Free Trial

Perseverance Asset Management International Top Holdings and 13F Report (2024)

About Perseverance Asset Management International

Investment Activity

  • Perseverance Asset Management International has $867.75 million in total holdings as of September 30, 2024.
  • Perseverance Asset Management International owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 18.53% of the portfolio was purchased this quarter.
  • About 12.28% of the portfolio was sold this quarter.
  • This quarter, Perseverance Asset Management International has purchased 19 new stocks and bought additional shares in 8 stocks.
  • Perseverance Asset Management International sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$236,983,308
H World Group
$147,823,723
NetEase
$92,467,645
Yum China
$72,650,169
KE
$70,646,911

Largest New Holdings this Quarter

Li Auto
$13,586,830 Holding
Kanzhun
$12,674,241 Holding

Largest Purchases this Quarter

H World Group
950,780 shares (about $35.37M)
KE
1,333,759 shares (about $26.56M)
PDD
172,800 shares (about $23.30M)
NetEase
185,910 shares (about $17.38M)
Li Auto
529,701 shares (about $13.59M)

Largest Sales this Quarter

Tencent Music Entertainment Group
1,755,349 shares (about $21.15M)
Microsoft
45,000 shares (about $19.36M)
Meta Platforms
30,000 shares (about $17.17M)
ZTO Express (Cayman)
683,234 shares (about $16.92M)
iQIYI
4,955,512 shares (about $14.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerseverance Asset Management International

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$236,983,308$23,295,168 10.9%1,757,90627.3%Multi-Sector Conglomerates
H World Group Limited stock logo
HTHT
H World Group
$147,823,723$35,369,016 31.5%3,973,75617.0%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$92,467,645$17,384,444 23.2%988,85310.7%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$72,650,169$13,140,528 22.1%1,613,7318.4%Retail/Wholesale
KE Holdings Inc. stock logo
BEKE
KE
$70,646,911$26,555,141 60.2%3,548,3138.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,070,800$17,173,200 -30.0%70,0004.6%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$37,448,744$9,511,831 34.0%630,1324.3%Consumer Discretionary
iQIYI, Inc. stock logo
IQ
iQIYI
$25,639,028$14,172,764 -35.6%8,964,6953.0%Consumer Discretionary
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$24,952,258$16,923,706 -40.4%1,007,3582.9%Transportation
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$23,730,2490.0%914,8132.7%Consumer Discretionary
RLX Technology Inc. stock logo
RLX
RLX Technology
$23,469,124$2,614,880 -10.0%12,966,3672.7%Consumer Discretionary
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$21,519,758$21,151,956 -49.6%1,785,8722.5%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$13,586,830$13,586,830 New Holding529,7011.6%Auto/Tires/Trucks
Kanzhun Limited stock logo
BZ
Kanzhun
$12,674,241$12,674,241 New Holding730,0831.5%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$8,795,462$5,920,000 205.9%742,8601.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$8,606,000$19,363,500 -69.2%20,0001.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,687,600$3,343,800 100.0%40,0000.8%Computer and Technology
AMER SPORTS INC
$0$10,543,037 -100.0%00.0%COM SHS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$2,796,336 -100.0%00.0%Retail/Wholesale
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$1,523,663 -100.0%00.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$259,844 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data